Boenning & Scattergood, Inc. Total Energies Se Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,126 shares of TTE stock, worth $557,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,126

Previous 8,829 7.96%

Holding current value

$557,524

Previous $411,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$48.05 - $63.33 $33,779 - $44,520	-703 Reduced 7.96%	8,126 $411,000
Q3 2022 Oct 11, 2022	BUY	$44.86 - $54.73 $29,831 - $36,395	665 Added 8.15%	8,829 $411,000
Q2 2022 Jul 13, 2022	BUY	$47.61 - $61.15 $1,809 - $2,323	38 Added 0.47%	8,164 $430,000
Q1 2022 Apr 14, 2022	BUY	$48.81 - $60.03 $70,579 - $86,803	1,446 Added 21.65%	8,126 $411,000
Q4 2021 Jan 18, 2022	BUY	$45.99 - $52.32 $2,759 - $3,139	60 Added 0.91%	6,680 $330,000
Q3 2021 Oct 21, 2021	BUY	$41.26 - $48.4 $9,489 - $11,132	230 Added 3.6%	6,620 $317,000
Q1 2021 Apr 22, 2021	SELL	$42.03 - $50.26 $42,030 - $50,260	-1,000 Reduced 13.53%	6,390 $297,000
Q2 2020 Jul 14, 2020	BUY	$32.25 - $44.19 $238,327 - $326,564	7,390 New	7,390 $284,000
Q1 2020 Apr 13, 2020	SELL	$24.76 - $56.51 $123,800 - $282,550	-5,000 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$48.54 - $55.3 $242,700 - $276,500	5,000 New	5,000 $277,000
Q2 2019 Jul 15, 2019	SELL	$51.5 - $57.85 $206,000 - $231,400	-4,000 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$52.79 - $58.65 $211,160 - $234,600	4,000 New	4,000 $223,000
Q4 2018 Jan 22, 2019	SELL	$50.22 - $65.44 $225,990 - $294,480	-4,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$56.81 - $64.24 $255,645 - $289,080	4,500 New	4,500 $273,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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Boenning & Scattergood, Inc. Total Energies Se Transaction History